Commerzbank Aktiengesellschaft’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,791
| Closed | -$563K | – | 610 |
|
|
2019
Q4 | $563K | Sell |
16,791
-142,183
| -89% | -$4.77M | 0.01% | 520 |
|
|
2019
Q3 | $4.66M | Sell |
158,974
-37,253
| -19% | -$1.09M | 0.04% | 293 |
|
|
2019
Q2 | $7.24M | Sell |
196,227
-23,629
| -11% | -$872K | 0.06% | 230 |
|
|
2019
Q1 | $9.61M | Sell |
219,856
-53,681
| -20% | -$2.35M | 0.09% | 174 |
|
|
2018
Q4 | $7.4M | Buy |
273,537
+25,085
| +10% | +$679K | 0.08% | 194 |
|
|
2018
Q3 | $9.24M | Buy |
248,452
+85,156
| +52% | +$3.17M | 0.08% | 192 |
|
|
2018
Q2 | $7.78M | Buy |
163,296
+23,693
| +17% | +$1.13M | 0.07% | 204 |
|
|
2018
Q1 | $6.51M | Sell |
139,603
-321,489
| -70% | -$15M | 0.07% | 224 |
|
|
2017
Q4 | $20.3M | Buy |
461,092
+326,631
| +243% | +$14.4M | 0.23% | 93 |
|
|
2017
Q3 | $7.09M | Buy |
134,461
+73,618
| +121% | +$3.88M | 0.09% | 183 |
|
|
2017
Q2 | $3.28M | Sell |
60,843
-47,446
| -44% | -$2.56M | 0.06% | 256 |
|
|
2017
Q1 | $5.32M | Buy |
108,289
+9,934
| +10% | +$488K | 0.08% | 198 |
|
|
2016
Q4 | $3.93M | Sell |
98,355
-13,099
| -12% | -$524K | 0.06% | 238 |
|
|
2016
Q3 | $5.19M | Buy |
111,454
+14,794
| +15% | +$689K | 0.08% | 195 |
|
|
2016
Q2 | $3.98K | Buy |
96,660
+26,469
| +38% | +$1.09K | 0.03% | 269 |
|
|
2016
Q1 | $3.11M | Sell |
70,191
-19,710
| -22% | -$872K | 0.03% | 296 |
|
|
2015
Q4 | $4.17M | Buy |
89,901
+80,191
| +826% | +$3.72M | 0.03% | 274 |
|
|
2015
Q3 | $307K | Sell |
9,710
-4,208
| -30% | -$133K | ﹤0.01% | 850 |
|
|
2015
Q2 | $505K | Buy |
+13,918
| New | +$505K | ﹤0.01% | 887 |
|
|
2014
Q4 | – | Sell |
-24,614
| Closed | -$699K | – | 1050 |
|
|
2014
Q3 | $699K | Buy |
24,614
+1,102
| +5% | +$31.3K | ﹤0.01% | 813 |
|
|
2014
Q2 | $753K | Sell |
23,512
-5,898
| -20% | -$189K | ﹤0.01% | 814 |
|
|
2014
Q1 | $741K | Buy |
29,410
+17,152
| +140% | +$432K | ﹤0.01% | 813 |
|
|
2013
Q4 | $242K | Buy |
+12,258
| New | +$242K | ﹤0.01% | 1108 |
|